Hillenbrand Inc (HI)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 164,800 199,300 242,900 234,100 446,100
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 1,020,700 1,189,100 1,291,000 1,077,800 1,035,100
Cash ratio 0.16 0.17 0.19 0.22 0.43

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($164,800K + $—K) ÷ $1,020,700K
= 0.16